Titelia

Fund shareholders of Strategic Education Inc

ISIN US86272C1036 · United States · LEI 2549002UYIM8Q5EC8H36

Fund shareholders
283
Of which ETFs
78 205 other funds
Value held
≈ 747.6M $ 746.9M $ · 187.7K € · 4.6M SEK
Share of capital
43.1 % of 22.2M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,347,914103.3M $0.09 %6.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 650,94949.9M $0.00 %2.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 567,39143.5M $0.05 %2.55 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 466,49235.7M $0.02 %2.10 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 338,37927.7M $0.14 %1.52 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 308,74123.7M $0.22 %1.39 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 295,65922.7M $0.03 %1.33 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 256,73619.7M $0.02 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 242,59019.9M $0.06 %1.09 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 214,98416.5M $0.11 %0.97 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 205,58015.8M $0.09 %0.93 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 192,58914.8M $0.18 %0.87 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 175,67614.4M $0.09 %0.79 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 159,30712.2M $0.11 %0.72 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 149,89512.3M $0.08 %0.67 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 132,30910.8M $0.13 %0.60 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 126,68010.4M $0.26 %0.57 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 121,5909.3M $0.02 %0.55 %as of May 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 121,49710M $1.00 %0.55 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 117,9429.1M $0.05 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 115,7508.9M $0.18 %0.52 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 111,6418.6M $0.04 %0.50 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,3479M $0.05 %0.49 %as of Jul 31, 2026 ↗
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 104,8098M $0.65 %0.47 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 100,4967.7M $0.01 %0.45 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,0357.6M $0.10 %0.42 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 92,1127.1M $0.08 %0.41 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 85,1137M $0.01 %0.38 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 80,4056.2M $0.10 %0.36 %as of May 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 78,9856.5M $0.18 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 77,3526.3M $0.04 %0.35 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 69,1015.3M $0.24 %0.31 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 68,3615.6M $0.21 %0.31 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 66,9255.1M $0.16 %0.30 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 66,2715.1M $0.07 %0.30 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 62,2085.1M $0.01 %0.28 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 56,9264.7M $0.34 %0.26 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 55,8854.3M $0.08 %0.25 %as of May 29, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 54,0004.1M $0.31 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53,7244.4M $0.06 %0.24 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51,0143.9M $0.21 %0.23 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 50,9433.9M $0.03 %0.23 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,2213.4M $0.00 %0.20 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,6983.5M $0.01 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 41,3103.2M $0.05 %0.19 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 39,5803.2M $0.04 %0.18 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37,1172.8M $0.10 %0.17 %as of May 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 36,1003M $0.24 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35,3732.7M $0.00 %0.16 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 35,2672.7M $0.35 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 35,1462.7M $0.09 %0.16 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34,6952.7M $0.10 %0.16 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,7902.8M $0.01 %0.15 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 31,6002.6M $0.60 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31,4482.4M $0.00 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30,9932.4M $0.11 %0.14 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 30,3362.3M $0.38 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,7202.3M $0.06 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,4382.2M $0.08 %0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26,3502.2M $0.09 %0.12 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 25,6652M $0.06 %0.12 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,4271.9M $0.30 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,7421.9M $0.05 %0.11 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,9801.6M $0.20 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,3261.6M $0.01 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 19,1901.6M $0.09 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 19,1251.5M $0.09 %0.09 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 19,0001.5M $0.14 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,2941.4M $0.11 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,1231.5M $0.00 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,8911.4M $0.07 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 16,4801.4M $0.10 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,3441.3M $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,6351.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,5971.3M $0.66 %0.07 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 15,5061.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,7361.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,6881.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 14,4311.1M $0.15 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,3121.1M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,1831.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,1101.2M $0.02 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,8651.1M $0.00 %0.06 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 13,4001M $0.12 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,829983K $0.14 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12,764978K $0.05 %0.06 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12,670970.8K $0.25 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,417951.4K $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,161997.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,376871.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 11,290865K $0.05 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,766882.8K $0.15 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,579867.5K $0.06 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,459857.6K $0.10 %0.05 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 10,438799.8K $0.06 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,306789.6K $0.01 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,143777.2K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,799750.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 9,716744.4K $0.38 %0.04 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 9,693743.9K $0.39 %0.04 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. 1.42 %as of Dec 31, 2025 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.01 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 1.00 %as of Jul 31, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.80 %as of Dec 31, 2025 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 0.80 %as of May 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 0.68 %as of Jul 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.67 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.66 %as of Jul 31, 2026 ↗
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 0.65 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.60 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3280+109,569,212-1.5 %
2026Q2270+139,711,595-1.9 %
2026Q125709,898,317-1.7 %
2025Q4257-1510,066,727-3.4 %
2025Q3272-510,420,974-4.8 %
2025Q2277+810,951,079-2.0 %
2025Q1269-911,169,041-0.4 %
2024Q4278-611,219,479+3.0 %
2024Q3284+2910,897,423-2.7 %
2024Q2255+711,196,387+0.1 %
2024Q1248+111,189,184+0.1 %
2023Q424711,177,166

Institutional managers

279 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,701,063307M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,458,740121M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/1,408,203116.8M $as of Mar 31, 2026
STATE STREET CORP876,34872.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.808,47067.1K $as of Mar 31, 2026
MARSHFIELD ASSOCIATES792,93065.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC591,33349.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC465,83938.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP454,50937.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd437,62536.3M $as of Mar 31, 2026
Nuveen, LLC382,76131.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP355,03229.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC353,90529.4M $as of Mar 31, 2026
MORGAN STANLEY310,97025.8M $as of Mar 31, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.296,98024.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA268,51622.3M $as of Mar 31, 2026
NORTHERN TRUST CORP250,95220.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC232,76419.3M $as of Mar 31, 2026
Bank of New York Mellon Corp223,32018.5M $as of Mar 31, 2026
Triodos Investment Management BV220,00018.2M $as of Mar 31, 2026
ALGERT GLOBAL LLC217,51818K $as of Mar 31, 2026
Public Sector Pension Investment Board182,00415.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC163,60013.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.141,55311.7M $as of Mar 31, 2026
MARSHALL WACE, LLP141,05111.7M $as of Mar 31, 2026

Declared shareholders of Strategic Education Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 4.93 %1,115,909as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Strategic Education Inc". https://titelia.com/en/stocks/strategic-education-inc-US86272C1036